TR-1 Notification

RNS Number : 1039U
British American Tobacco PLC
18 June 2009
 
British American Tobacco p.l.c.
18 June 2009
 
 
British American Tobacco p.l.c. received the following notification on 17 June 2009:-
 
QUOTE
 
TR-1: Notification of Major Interest in Shares
 
1.      Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
 
British American Tobacco p.l.c.
 
2.      Reason for the notification (please tick the appropriate box or boxes):
 
An acquisition or disposal of voting rights (Yes)
 
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
 
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
 
An event changing the breakdown of voting rights
 
Other (please specify):
 
3.      Full name of person(s) subject to the notification obligation:
 
Legal & General Group Plc (Group)
Legal & General Investment Management Limited (LGIM)
 
4.   Full name of shareholder(s) (if different from 3):
 
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Group Plc (L&G)
 
5.   Date of the transaction and date on which the threshold is crossed or reached: 16 June 2009
 
6.   Date on which issuer notified:   17 June 2009
 
7.   Threshold(s) that is/are crossed or reached:
 
Below 5% (Group)
Below 5% (LGIM)
 
8.   Notified details:
 
A. Voting rights attached to shares
 
Class/type of shares
Situation previous to the triggering transaction
Resulting situation after the triggering transaction
if possible using the ISIN CODE
Number of Shares
Number of Voting Rights
Number of shares
Number of voting rights
% of voting rights
 
 
 
 
Direct
Indirect
Direct
Indirect
 
ORD
 
GBP 0.25
 
 
100,685,501
 
100,685,501
 
Below 5%
 
B. Qualifying Financial Instruments
 
Resulting situation after the triggering transaction
 
Type of financial instrument
Expiration date
Exercise/Conversion Period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
 
 
 
 
 
 
C. Financial Instruments with similar economic effect to Qualifying Financial Instruments
 
Resulting situation after the triggering transaction
 
Type of financial instrument
Exercise price
Expiration date
Exercise/Conversion Period
Number of voting rights instrument  refers to
% of voting rights
 
 
 
 
 
Nominal
Delta
 
 
 
 
 
 
 
 
Total (A+B+C)
 
Number of voting rights                 Percentage of voting rights
 
                                      Below 5%
 
9.   Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
 
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total Position)
 
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5% = Total Position)
 
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total Position)
 
Legal & General Group Plc (Direct) (L&G) (90,172,037 – 4.51% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (74,212,656 – 3.71% = PMC) 
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) (74,212,656 – 3.71% = PMC) 
Legal & General Assurance Society Limited (LGAS & LGPL)
 
Legal & General Pensions Limited (Direct)  (LGPL)
Proxy voting
 
10. Name of the proxy holder:
 
N/A
 
11. Number of voting rights proxy holder will cease to hold:
 
N/A
 
12. Date on which proxy holder will cease to hold voting rights:
 
N/A
 
13. Additional information:
 
Notification using the total voting rights figure of 1,996,322,045
 
Contact name:
 
14. Helen Lewis (LGIM)
 
15. Contact telephone number:
 
020 3124 3851
 
UNQUOTE
 
A E Griffiths
Assistant Secretary
British American Tobacco p.l.c.
 
Tel: 020 7845 1920

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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